NIU Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2020-12-24 to 2020-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 348,000 | 0.11 | 0.04 | 2020-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,194,000 | 122,000 | 0.54 | 0.01 | 2020-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,594,000 | 18,000 | 1.52 | 0.00 | 2020-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,694,000 | 14,000 | 2.05 | 0.00 | 2020-12-28 |
| 5 | C00010 | CITIBANK N.A. | 248,000 | 6,000 | 0.03 | 0.00 | 2020-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,808,000 | -106,000 | 0.60 | -0.01 | 2020-12-28 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 10,760,000 | -402,000 | 1.12 | -0.04 | 2020-12-28 |
| 7 | Total changed named holdings | 57,390,000 | 0 | 5.98 | 0.00 | ||
| 73 | Unchanged named holdings | 329,399,030 | 0 | 34.31 | 0.00 | ||
| 80 | Total named holdings | 386,789,030 | 0 | 40.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 386,789,030 | 0 | 40.29 | 0.00 | ||
| Securities not in CCASS | 573,210,970 | 0 | 59.71 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 3,164,000 |
| Turnover | 1,149,140 |
| Average price | 0.363 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy